XML 91 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events - Additional Information (Detail)
Apr. 30, 2019
USD ($)
Installment
$ / ft²
Mar. 31, 2019
USD ($)
Comstock Asset Management, L.C. [Member]    
Subsequent Event [Line Items]    
Fixed annual payment   $ 1,000,000
Subsequent Event [Member] | 2019 AMA [Member] | CDS [Member]    
Subsequent Event [Line Items]    
Fixed annual payment $ 1,000,000  
Agreement extended termination date Dec. 31, 2027  
Agreement original termination date Dec. 31, 2022  
Agreement additional extension term 1 year  
Agreement notice period required for non-renewal 180 days  
Subsequent Event [Member] | 2019 AMA [Member] | Comstock Asset Management, L.C. [Member]    
Subsequent Event [Line Items]    
Cumulative, compounded, preferred return rate 8.00%  
Leasing fee per square foot for new leases | $ / ft² 1.00  
Leasing fee per square foot for renewal leases | $ / ft² 0.50  
Subsequent Event [Member] | Business Management Agreement [Member] | Investors X [Member]    
Subsequent Event [Line Items]    
Aggregate fee payable $ 937,500  
Number of installments of fee payment | Installment 15  
Aggregate fee payable, frequency of periodic payment quarterly  
Fee payable in installments $ 62,500  
Subsequent Event [Member] | Asset Management Fee [Member] | 2019 AMA [Member] | CDS [Member]    
Subsequent Event [Line Items]    
Percentage of CRE portfolio revenues 2.50%  
Subsequent Event [Member] | Construction Management Fee [Member] | 2019 AMA [Member] | CDS [Member]    
Subsequent Event [Line Items]    
Percentage of all costs associated with portfolio projects in development 4.00%  
Subsequent Event [Member] | Property Management Fee [Member] | 2019 AMA [Member] | CDS [Member]    
Subsequent Event [Line Items]    
Percentage of CRE portfolio revenues 1.00%  
Subsequent Event [Member] | Acquisition Fee [Member] | 2019 AMA [Member] | CDS [Member]    
Subsequent Event [Line Items]    
Maximum percentage of purchase price of an acquired asset 0.50%  
Subsequent Event [Member] | Disposition Fee [Member] | 2019 AMA [Member] | CDS [Member]    
Subsequent Event [Line Items]    
Percentage sales price of an asset on disposition 0.50%  
Subsequent Event [Member] | Incentive Fee [Member] | 2019 AMA [Member] | Comstock Asset Management, L.C. [Member]    
Subsequent Event [Line Items]    
Percentage of free cash flow from real estate assets 10.00%  
Subsequent Event [Member] | Investment Origination Fee [Member] | 2019 AMA [Member] | Comstock Asset Management, L.C. [Member]    
Subsequent Event [Line Items]    
Percentage of raised capital 1.00%